OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+7.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.33B
AUM Growth
+$3.33B
(+3.4%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,110
New
231
Increased
845
Reduced
575
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Biogen
BIIB
|
$26.5M |
| 3 |
Altria Group
MO
|
$23M |
| 4 |
Liberty Global Class C
LBTYK
|
$22.9M |
| 5 |
LyondellBasell Industries
LYB
|
$20.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$47.2M |
| 2 |
Wells Fargo
WFC
|
$45.5M |
| 3 |
Delta Air Lines
DAL
|
$30.8M |
| 4 |
Voya Financial
VOYA
|
$22.3M |
| 5 |
Eli Lilly
LLY
|
$20.7M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Healthcare | 17% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
76
DELISTED
Yamana Gold, Inc.
AUY
| $7.06M | 0.21% |
1,242,853
-67,627
| -5% | -$384K |
|
77
Canadian Natural Resources
CNQ
$64.9B
| $6.91M | 0.21% |
431,669
+652
| +0.2% | +$10.4K |
|
78
Cencora
COR
$57.2B
| $6.84M | 0.21% |
70,545
-35,987
| -34% | -$3.49M |
|
79
Essex Property Trust
ESS
$16.8B
| $6.41M | 0.19% |
31,892
+12,490
| +64% | +$2.51M |
|
80
Kroger
KR
$44.7B
| $6.38M | 0.19% |
187,958
+71,854
| +62% | +$2.44M |
|
|
B
81
Barrick Mining Corporation
B
$46.3B
| $6.26M | 0.19% |
223,013
+5,447
| +3% | +$153K |
|
82
Cardinal Health
CAH
$35.9B
| $6.2M | 0.19% |
131,946
-63,160
| -32% | -$2.97M |
|
83
Amcor
AMCR
$19.3B
| $6.15M | 0.18% |
556,345
+522,891
| +1,563% | +$5.78M |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $6.14M | 0.18% |
44,567
-5,801
| -12% | -$799K |
|
85
Adobe
ADBE
$147B
| $6.09M | 0.18% |
12,414
+4,416
| +55% | +$2.17M |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.05M | 0.18% |
278,005
+4,169
| +2% | +$90.8K |
|
87
Bank of New York Mellon
BK
$74B
| $5.87M | 0.18% |
170,956
-4,174
| -2% | -$143K |
|
88
United Rentals
URI
$61.5B
| $5.68M | 0.17% |
32,515
+15,045
| +86% | +$2.63M |
|
89
TSMC
TSM
$1.2T
| $5.65M | 0.17% |
69,717
+14,643
| +27% | +$1.19M |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $5.59M | 0.17% |
21,361
+4,330
| +25% | +$1.13M |
|
91
Pan American Silver
PAAS
$12.4B
| $5.5M | 0.16% |
171,037
+15,471
| +10% | +$497K |
|
92
Fortune Brands Innovations
FBIN
$6.87B
| $5M | 0.15% |
57,807
+3,695
| +7% | +$320K |
|
93
NVIDIA
NVDA
$4.17T
| $4.89M | 0.15% |
9,034
+1,357
| +18% | +$735K |
|
94
Eaton
ETN
$133B
| $4.88M | 0.15% |
47,780
+37,961
| +387% | +$3.87M |
|
95
Henry Schein
HSIC
$8.25B
| $4.84M | 0.15% |
82,133
+2,308
| +3% | +$136K |
|
96
KB Financial Group
KB
$29B
| $4.78M | 0.14% |
148,731
+35,030
| +31% | +$1.13M |
|
97
Electronic Arts
EA
$42.3B
| $4.65M | 0.14% |
35,618
+13,385
| +60% | +$1.75M |
|
98
M&T Bank
MTB
$31.1B
| $4.59M | 0.14% |
49,832
-8,883
| -15% | -$818K |
|
99
HCA Healthcare
HCA
$95.2B
| $4.58M | 0.14% |
36,686
+33,389
| +1,013% | +$4.17M |
|
100
Home Depot
HD
$407B
| $4.58M | 0.14% |
16,488
+5,506
| +50% | +$1.53M |
|